UBS IF (Switzerland) Technical Analysis
| 0P0000YL6D | 2,677 20.51 0.76% |
UBS IF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBSUBS |
UBS IF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UBS IF's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UBS IF.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in UBS IF on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding UBS IF 2 or generate 0.0% return on investment in UBS IF over 90 days.
UBS IF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UBS IF's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UBS IF 2 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.847 | |||
| Information Ratio | 0.0345 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.76 |
UBS IF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS IF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS IF's standard deviation. In reality, there are many statistical measures that can use UBS IF historical prices to predict the future UBS IF's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 11.02 |
UBS IF February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1313 | |||
| Market Risk Adjusted Performance | 11.03 | |||
| Mean Deviation | 0.6844 | |||
| Semi Deviation | 0.6714 | |||
| Downside Deviation | 0.847 | |||
| Coefficient Of Variation | 586.9 | |||
| Standard Deviation | 0.8994 | |||
| Variance | 0.809 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 11.02 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.7174 | |||
| Semi Variance | 0.4508 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.4266 |
UBS IF 2 Backtested Returns
At this stage we consider UBS Fund to be very steady. UBS IF 2 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for UBS IF 2, which you can use to evaluate the volatility of the entity. Please validate UBS IF's Risk Adjusted Performance of 0.1313, downside deviation of 0.847, and Market Risk Adjusted Performance of 11.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.013, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS IF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS IF is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
UBS IF 2 has insignificant predictability. Overlapping area represents the amount of predictability between UBS IF time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UBS IF 2 price movement. The serial correlation of 0.12 indicates that less than 12.0% of current UBS IF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1137.58 |
UBS IF technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
UBS IF 2 Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for UBS IF 2 across different markets.
UBS IF February 27, 2026 Technical Indicators
Most technical analysis of UBS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UBS from various momentum indicators to cycle indicators. When you analyze UBS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1313 | |||
| Market Risk Adjusted Performance | 11.03 | |||
| Mean Deviation | 0.6844 | |||
| Semi Deviation | 0.6714 | |||
| Downside Deviation | 0.847 | |||
| Coefficient Of Variation | 586.9 | |||
| Standard Deviation | 0.8994 | |||
| Variance | 0.809 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 11.02 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.7174 | |||
| Semi Variance | 0.4508 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.4266 |
UBS IF February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UBS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2,677 | ||
| Day Typical Price | 2,677 | ||
| Price Action Indicator | (10.26) |
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